總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2019-09-25 | 19.958 | 1000 | 1000.00 |
| 2 | 2019-10-02 | 19.277 | 2000 | 1965.88 |
| 3 | 2019-11-01 | 20.517 | 3000 | 3092.33 |
| 4 | 2019-12-03 | 20.735 | 4000 | 4125.19 |
| 5 | 2020-01-06 | 21.716 | 5000 | 5320.36 |
| 6 | 2020-02-03 | 21.753 | 6000 | 6329.42 |
| 7 | 2020-03-03 | 20.037 | 7000 | 6830.12 |
| 8 | 2020-04-01 | 16.468 | 8000 | 6613.54 |
| 9 | 2020-05-04 | 19.117 | 9000 | 8677.38 |
| 10 | 2020-06-02 | 20.74 | 10000 | 10414.07 |
| 11 | 2020-07-07 | 21.012 | 11000 | 11550.65 |
| 12 | 2020-08-06 | 22.332 | 12000 | 13276.27 |
| 13 | 2020-09-08 | 22.289 | 13000 | 14250.71 |
| 14 | 2020-10-01 | 22.606 | 14000 | 15453.39 |
| 15 | 2020-11-02 | 22.164 | 15000 | 16151.24 |
| 16 | 2020-12-01 | 24.498 | 16000 | 18852.06 |
| 17 | 2021-01-04 | 24.618 | 17000 | 19944.40 |
| 18 | 2021-02-01 | 25.288 | 18000 | 21487.21 |
| 19 | 2021-03-01 | 26.125 | 19000 | 23198.41 |
| 20 | 2021-04-01 | 27.327 | 20000 | 25265.75 |
| 21 | 2021-05-03 | 28.633 | 21000 | 27473.24 |
| 22 | 2021-06-01 | 28.825 | 22000 | 28657.47 |
| 23 | 2021-07-01 | 29.623 | 23000 | 30450.83 |
| 24 | 2021-08-02 | 30.243 | 24000 | 32088.16 |
| 25 | 2021-09-01 | 31.32 | 25000 | 34230.86 |
| 26 | 2021-10-01 | 30.045 | 26000 | 33837.37 |
| 27 | 2021-11-01 | 31.638 | 27000 | 36631.44 |
| 28 | 2021-12-01 | 31.137 | 28000 | 37051.37 |
| 29 | 2022-01-03 | 32.91 | 29000 | 40161.14 |
| 30 | 2022-02-01 | 32.142 | 30000 | 40223.93 |
| 31 | 2022-03-01 | 30.734 | 31000 | 39461.89 |
| 32 | 2022-04-01 | 31.874 | 32000 | 41925.63 |
| 33 | 2022-05-02 | 30.291 | 33000 | 40843.42 |
| 34 | 2022-06-01 | 30.157 | 34000 | 41662.74 |
| 35 | 2022-07-01 | 28.467 | 35000 | 40327.96 |
| 36 | 2022-08-01 | 29.908 | 36000 | 43369.36 |
| 37 | 2022-09-01 | 29.267 | 37000 | 43439.85 |
| 38 | 2022-10-03 | 27.681 | 38000 | 42085.82 |
| 39 | 2022-11-01 | 28.951 | 39000 | 45016.71 |
| 40 | 2022-12-01 | 30.321 | 40000 | 48146.96 |
| 41 | 2023-01-03 | 28.951 | 41000 | 46971.52 |
| 42 | 2023-02-01 | 30.423 | 42000 | 50359.77 |
| 43 | 2023-03-01 | 29.576 | 43000 | 49957.71 |
| 44 | 2023-04-03 | 30.491 | 44000 | 52503.27 |
| 45 | 2023-05-01 | 30.831 | 45000 | 54088.72 |
| 46 | 2023-06-01 | 30.773 | 46000 | 54986.97 |
| 47 | 2023-07-03 | 32.101 | 47000 | 58359.92 |
| 48 | 2023-08-01 | 32.952 | 48000 | 60907.04 |
| 49 | 2023-09-01 | 32.531 | 49000 | 61128.88 |
| 50 | 2023-10-02 | 31.381 | 50000 | 59967.92 |
| 51 | 2023-11-01 | 31.041 | 51000 | 60318.20 |
| 52 | 2023-12-01 | 33.191 | 52000 | 65496.03 |
| 53 | 2024-01-02 | 34.078 | 53000 | 68246.35 |
| 54 | 2024-02-01 | 35.198 | 54000 | 71489.32 |
| 55 | 2024-03-01 | 36.578 | 55000 | 75292.19 |
| 56 | 2024-04-01 | 37.468 | 56000 | 78124.16 |
| 57 | 2024-05-01 | 36.308 | 57000 | 76705.46 |
| 58 | 2024-06-03 | 37.818 | 58000 | 80895.53 |
| 59 | 2024-07-01 | 38.858 | 59000 | 84120.17 |
| 60 | 2024-08-01 | 38.848 | 60000 | 85098.52 |
| 61 | 2024-09-03 | 39.328 | 61000 | 87149.99 |
| 62 | 2024-10-01 | 40.198 | 62000 | 90077.89 |
| 63 | 2024-11-01 | 40.608 | 63000 | 91996.64 |
| 64 | 2024-12-02 | 42.658 | 64000 | 97640.88 |
| 65 | 2025-01-02 | 41.556 | 65000 | 96118.48 |
| 66 | 2025-02-03 | 42.166 | 66000 | 98529.40 |
| 67 | 2025-03-03 | 41.406 | 67000 | 97753.51 |
| 68 | 2025-04-01 | 40.226 | 68000 | 95967.70 |
| 69 | 2025-05-01 | 40.026 | 69000 | 96490.56 |
| 70 | 2025-06-02 | 41.946 | 70000 | 102119.10 |
| 71 | 2025-07-01 | 43.726 | 71000 | 107452.58 |
| 72 | 2025-08-01 | 44.116 | 72000 | 109410.96 |
| 73 | 2025-09-02 | 45.596 | 73000 | 114081.47 |
| 74 | 2025-10-01 | 47.336 | 74000 | 119434.96 |
| 75 | 2025-11-03 | 47.906 | 75000 | 121873.15 |
| 76 | 2025-12-01 | 47.866 | 76000 | 122771.39 |
| 77 | 2026-01-02 | 47.866 | 77000 | 123771.39 |